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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
Cap. Flow
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$649K
3
PPT
Franklin Premier Income Trust
PPT
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$261K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$116B
$28.3K 0.02%
522
-266
-34% -$13.6K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.6K 0.02%
1,190
– –
MAIN icon
228
Main Street Capital
MAIN
$5.26B
$27.5K 0.02%
520
– –
IQV icon
229
IQVIA
IQV
$37.5B
$27.3K 0.02%
160
+40
+33% +$7.8K
HON icon
230
Honeywell
HON
$78.7B
$27.1K 0.02%
120
– –
KMI icon
231
Kinder Morgan
KMI
$69.5B
$26.4K 0.02%
786
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.4B
$25.8K 0.02%
1,200
– –
OXY icon
233
Occidental Petroleum
OXY
$54.7B
$25.7K 0.02%
396
-143
-27% -$7.19K
RHI icon
234
Robert Half
RHI
$4.02B
$25K 0.02%
985
– –
OKLO
235
Oklo
OKLO
$7.5B
$24.8K 0.02%
500
+100
+25% +$7.19K
ON icon
236
ON Semiconductor
ON
$31.7B
$24.8K 0.02%
400
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.5B
$24.3K 0.02%
115
+11
+11% +$2.38K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.7K 0.02%
400
– –
OTLK icon
239
CALL
Outlook Therapeutics
OTLK
$168M
– –
0
– –
BMAY icon
240
Innovator US Equity Buffer ETF May
BMAY
$234M
$22.4K 0.02%
500
– –
VFC icon
241
VF Corp
VFC
$6.03B
$22.3K 0.02%
1,311
– –
UJAN icon
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$21.3K 0.02%
500
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$146B
$20.9K 0.02%
240
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.1B
$20.7K 0.02%
140
– –
ADBE icon
245
Adobe
ADBE
$100B
$20.4K 0.02%
84
+37
+79% +$10.2K
KEY icon
246
KeyCorp
KEY
$24.9B
$20.4K 0.02%
1,015
– –
HOG icon
247
Harley-Davidson
HOG
$2.79B
$20.2K 0.02%
1,000
– –
SBUX icon
248
Starbucks
SBUX
$119B
$20.2K 0.02%
225
– –
EQT icon
249
EQT Corp
EQT
$32.8B
$19.8K 0.02%
311
– –
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$19.6K 0.02%
1,372
– –
8 9
10
11 12

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Gilpin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilpin Wealth Management held 1,090 positions worth $126M, up 0.01% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilpin Wealth Management's Q1 2026 filing shows 111 new, 444 increased, 124 reduced and 89 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 30,600 shares worth $641K. The largest sale was Fortinet, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 30,600 shares worth $641K.
  • Gilpin Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2026, an estimated $1.2M increase.
  • Gilpin Wealth Management's biggest Q1 2026 reduction was Fortinet, cutting an estimated $308K.
  • Gilpin Wealth Management fully exited 3M in Q1 2026, selling an estimated $56K.
  • Gilpin Wealth Management's ten largest holdings make up 28% of its $126M portfolio in Q1 2026.
  • Gilpin Wealth Management opened 111 new positions and closed 89 in Q1 2026.
  • Gilpin Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $126M.

Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.